$1.2 Billion is the total value of CHOREO, LLC's 181 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | New | UNITED PARCEL SERVICE INCcl b | $20,537,000 | – | 123,249 | +100.0% | 1.72% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,447,000 | – | 63,229 | +100.0% | 0.87% | – |
CMF | New | ISHARES TRcalif mun bd etf | $640,000 | – | 10,260 | +100.0% | 0.05% | – |
PFF | New | ISHARES TRpfd and incm sec | $537,000 | – | 14,732 | +100.0% | 0.04% | – |
YUM | New | YUM BRANDS INC | $342,000 | – | 3,748 | +100.0% | 0.03% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $331,000 | – | 5,374 | +100.0% | 0.03% | – |
HRB | New | BLOCK H & R INC | $262,000 | – | 15,802 | +100.0% | 0.02% | – |
IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 4,740 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $234,000 | – | 3,875 | +100.0% | 0.02% | – |
ESPO | New | VANECK VECTORS ETF TRvideo gaming | $227,000 | – | 3,685 | +100.0% | 0.02% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $221,000 | – | 711 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,808 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 2,494 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $74,000 | – | 10,430 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 39 | Q3 2023 | 16.0% |
ISHARES TR | 39 | Q3 2023 | 14.2% |
ISHARES TR | 39 | Q3 2023 | 9.6% |
VANGUARD INDEX FDS | 39 | Q3 2023 | 11.8% |
ISHARES TR | 39 | Q3 2023 | 9.5% |
VANGUARD INDEX FDS | 39 | Q3 2023 | 7.8% |
VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.3% |
VANGUARD INDEX FDS | 39 | Q3 2023 | 8.4% |
VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 4.4% |
SPDR S&P 500 ETF TR | 39 | Q3 2023 | 4.7% |
View CHOREO, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-08 |
View CHOREO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.